Endesa SA

ISIN ES0130670112

WKN 871028

Market cap (in EUR)

41,930 m

Country

Spain

Sector

Utilities

Dividend yield

2.65%

Overview

Quote

Description

Endesa SA engages in the generation, distribution, and sale of electricity. It is also involved in the natural gas sector and provides other energy-related services. It operates through the following segments: Generation and Commercialisation, Distribution, and Structure. The Generation and Commercialisation segment refers to the production of electricity from energy sources such as hydroelectric, nuclear, thermal, wind, and solar. The Distribution segment consists of distribution of electricity to consumption points. The Structure segment includes the balances and transactions of holding and financing companies. The company was founded on November 18, 1944 and is headquartered in Madrid, Spain.

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Utilities Energy Utilities Spain

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Financials

Key metrics

Market capitalisation, EUR	41,930 m
EPS, EUR	2.25
P/B ratio	4.8
P/E ratio	17.9
Dividend yield	2.65%

Income statement (2025)

Revenue, EUR	21,031 m
Net income, EUR	2,198 m
Profit margin	10.45%

What ETF is Endesa SA in?

There are 314 ETFs which contain Endesa SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Endesa SA is the iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.04%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	1,061
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	754
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.10%	Equity Europe	15,822
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,589
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	47
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.09%	Equity Europe Social/Environmental Climate Change	1,235
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.03%	Equity Europe Low Volatility/Risk Weighted	32
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.12%	Equity World Fundamental/Quality	5,141
Xtrackers Spanish Equity UCITS ETF 1D	1.37%	Equity Spain	70
iShares EURO STOXX Mid UCITS ETF	1.55%	Equity Europe Mid Cap	565
UBS Core MSCI Europe UCITS ETF EUR dis	0.09%	Equity Europe	1,546
Xtrackers MSCI World ex USA UCITS ETF 1C	0.06%	Equity World	6,063
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.30%	Equity World Low Volatility/Risk Weighted	55
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	28
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.10%	Equity World Infrastructure Multi-Asset Strategy	972
Amundi Global Hydrogen UCITS ETF Acc	2.71%	Equity World Social/Environmental Hydrogen	219
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,957
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)	2.85%	Equity World Utilities Social/Environmental	14
UBS MSCI World ex USA UCITS ETF USD acc	0.05%	Equity World	352
HANetf Nuclear Renaissance UCITS ETF Acc	2.83%	Equity World Uranium	3
CT QR Series Global Equity Active UCITS ETF USD Dist	0.02%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	44
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	27
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	0.37%	Equity Europe Social/Environmental Islamic Investing	137
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	421
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	80
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.30%	Equity Europe Momentum	747
Xtrackers Spanish Equity UCITS ETF 1C	1.37%	Equity Spain	200
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.24%	Equity Europe Social/Environmental Climate Change	45
iShares World Equity High Income UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	518
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental Climate Change	182
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	706
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.07%	Equity Europe Social/Environmental Climate Change	60
Invesco MSCI Europe Equal Weight UCITS ETF	0.28%	Equity Europe Equal Weighted	209
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.27%	Equity Europe	11
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.08%	Equity Europe	20,465
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.10%	Equity Europe Social/Environmental	1,828
Amundi MSCI Europe UCITS ETF	0.10%	Equity Europe	615
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.09%	Equity Europe	13
Amundi MSCI World ESG Selection UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,790
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	4
UBS Core MSCI EMU UCITS ETF hUSD acc	0.16%	Equity Europe	732
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.23%	Equity World Multi-Factor Strategy	1
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.19%	Equity Europe Social/Environmental	609
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.03%	Equity World	45
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	94
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.16%	Equity World Momentum Climate Change	538
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,788
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	0.34%	Equity Europe Social/Environmental	310
Amundi IBEX 35 UCITS ETF	1.63%	Equity Spain	467
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.55%	Equity Europe Low Volatility/Risk Weighted	9
iShares Euro Dividend UCITS ETF	2.60%	Equity Europe Dividend	1,567
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.75%	Equity Europe Low Volatility/Risk Weighted	887
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,203
Xtrackers MSCI World Quality UCITS ETF 1C	0.11%	Equity World Fundamental/Quality	2,818
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	738
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	237
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	0.86%	Equity World Utilities Social/Environmental	144
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.09%	Equity Europe	10,670
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.31%	Equity Europe Fundamental/Quality	659
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.19%	Equity Europe Social/Environmental	1,076
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.14%	Equity World Momentum	240
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	9,403
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	1.81%	Equity Europe Fundamental/Quality	69
Amundi Prime Europe UCITS ETF DR (D)	0.09%	Equity Europe	250
Invesco Europe Enhanced Equity UCITS ETF Acc	0.11%	Equity Europe Multi-Factor Strategy	280
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	41
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	108
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.61%	Equity Europe Multi-Factor Strategy	107
Amundi Core MSCI EMU UCITS ETF Dist	0.17%	Equity Europe	756
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.17%	Equity Europe	271
Amundi Core MSCI Europe UCITS ETF Acc	0.09%	Equity Europe	4,176
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	58
CT QR Series European Equity Active UCITS ETF EUR Dist	0.13%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	61
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.17%	Equity Europe	519
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	1,184
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.31%	Equity World Low Volatility/Risk Weighted Climate Change	483
First Trust Global Equity Income UCITS ETF Acc	0.30%	Equity World Fundamental/Quality	60
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	310
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	2,875
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	27
Xtrackers MSCI EMU UCITS ETF 1D	0.18%	Equity Europe	1,991
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,677
Amundi IBEX 35 UCITS ETF	1.63%	Equity Spain	455
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.06%	Equity World	0
CT QR Series Global Equity Active UCITS ETF USD Acc	0.02%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,525
Xtrackers S&P Europe ex UK UCITS ETF	0.13%	Equity Europe	298
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	2,844
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	255
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	64
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	109
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,377
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	91
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental Climate Change	683
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	911
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.17%	Equity Europe	6,148
UBS MSCI World Selection UCITS ETF hEUR dis	0.03%	Equity World Social/Environmental	310
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental Climate Change	27
UBS MSCI World Selection UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	290
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	19
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.08%	Equity Europe	131
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,146
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	440
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	14,310
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.09%	Equity Europe	104
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	7
Amundi European Strategic Autonomy UCITS ETF Acc	0.23%	Equity Europe	25
UBS Core MSCI Europe UCITS ETF USD acc	0.09%	Equity Europe	49
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.06%	Equity World Momentum	4,644
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	917
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	0.02%	Equity Europe Value	75
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental Climate Change	1,533
UBS MSCI EMU Value UCITS ETF EUR dis	0.34%	Equity Europe Value	340
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	439
UBS Core MSCI Europe UCITS ETF hEUR acc	0.09%	Equity Europe	136
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	124,914
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.20%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.09%	Equity Europe	1,242
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	5
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	101
Amundi Core MSCI Europe UCITS ETF Dist	0.09%	Equity Europe	452
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	817
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	22,736
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	14,874
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.06%	Equity World Social/Environmental	424
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.17%	Equity Europe	5
Xtrackers MSCI World Momentum UCITS ETF 1C	0.06%	Equity World Momentum	1,914
UBS Core MSCI Europe UCITS ETF hCHF acc	0.09%	Equity Europe	148
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.15%	Equity Europe Social/Environmental	11
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Islamic Investing	111
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.23%	Equity World Multi-Factor Strategy	246
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.05%	Equity World	2
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.09%	Equity Europe	4,750
Amundi MSCI World Ex USA UCITS ETF Dist	0.05%	Equity World	128
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	270
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	597
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.19%	Equity Europe Equal Weighted	199
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.12%	Equity Europe Social/Environmental	194
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.07%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,614
Amundi MSCI World Ex USA UCITS ETF Acc	0.05%	Equity World	640
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	119
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	9,968
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	25
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	766
Xtrackers MSCI World Utilities UCITS ETF 1C	0.60%	Equity World Utilities	875
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	257
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	13
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc	1.51%	Equity Europe Dividend	42
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.05%	Equity World	11
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.35%	Equity Europe Low Volatility/Risk Weighted	29
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.09%	Equity Europe	4,261
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	2,514
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,458
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,714
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	21
WisdomTree Europe High Dividend UCITS ETF Dist	1.51%	Equity Europe Dividend	177
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	1.47%	Equity Europe Social/Environmental	17
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	556
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.36%	Equity World Social/Environmental	3
UBS Core MSCI EMU UCITS ETF EUR dis	0.16%	Equity Europe	1,813
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	6,640
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.31%	Equity Europe Social/Environmental	1,243
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	1,821
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.05%	Equity World Social/Environmental Catholic principles	98
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.14%	Equity Europe Social/Environmental Climate Change	610
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	87
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.01%	Equity World	17,401
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.12%	Equity Europe	3,301
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.28%	Equity Europe Equal Weighted	59
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	175
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.17%	Equity World Multi-Factor Strategy	6
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.10%	Equity Europe Social/Environmental	628
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	3,512
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,077
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.17%	Equity Europe	828
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.30%	Equity Europe Momentum	40
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.19%	Equity Europe Social/Environmental	1,463
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	634
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.06%	Equity World	243
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	428
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.11%	Equity Europe Social/Environmental	85
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	334
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	136
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	142
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,999
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)	0.86%	Equity World Utilities Social/Environmental	18
UBS MSCI World Selection UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	94
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.75%	Equity Europe Low Volatility/Risk Weighted	25
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	0.13%	Equity Europe Fundamental/Quality	-
UBS Core MSCI EMU UCITS ETF hCHF acc	0.16%	Equity Europe	715
iShares MSCI World Islamic UCITS ETF	0.05%	Equity World Islamic Investing	1,249
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,050
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.12%	Equity Europe	211
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	0.34%	Equity Europe Social/Environmental	1,444
First Trust Global Equity Income UCITS ETF Dist	0.30%	Equity World Fundamental/Quality	54
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	16
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	77
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,617
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,289
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	263
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,808
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.30%	Equity World Low Volatility/Risk Weighted	193
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.17%	Equity Europe	51
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.18%	Equity Europe	112
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.09%	Equity Europe	1,233
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.08%	Equity Europe	55
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	114
HSBC MSCI Europe UCITS ETF EUR	0.09%	Equity Europe	357
UBS MSCI World Selection UCITS ETF USD acc	0.03%	Equity World Social/Environmental	635
L&G Europe ex UK Equity UCITS ETF	0.12%	Equity Europe Social/Environmental	460
Amundi Prime Eurozone UCITS ETF DR (D)	0.18%	Equity Europe	79
Amundi MSCI World Ex USA Screened UCITS ETF	0.06%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.09%	Equity Europe	235
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,126
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.09%	Equity Europe Social/Environmental Climate Change	165
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,761
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.18%	Equity Europe	331
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.31%	Equity Europe Social/Environmental	68
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.19%	Equity Europe Social/Environmental	57
UBS Core MSCI EMU UCITS ETF hGBP dis	0.16%	Equity Europe	83
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	45,726
HSBC Europe Screened Equity UCITS ETF EUR	0.17%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,936
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	218
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,384
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	52
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	395
Invesco Global Enhanced Equity UCITS ETF Acc	0.06%	Equity World Multi-Factor Strategy	858
Amundi Core MSCI EMU UCITS ETF Acc	0.17%	Equity Europe	610
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.17%	Equity Europe	637
Invesco RAFI Europe Fundamental Value UCITS ETF	0.10%	Equity Europe Value	33
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	59
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	60
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.07%	Equity Europe Social/Environmental Climate Change	2,420
Xtrackers MSCI Europe Utilities UCITS ETF 1C	2.00%	Equity Europe Utilities	81
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.17%	Equity Europe Social/Environmental	3,418
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	29,874
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental	4,715
State Street SPDR MSCI EMU UCITS ETF EUR	0.17%	Equity Europe	356
iShares Euro Total Market Growth Large UCITS ETF	0.37%	Equity Europe Growth	333
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.36%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,616
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.16%	Equity Europe	94
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.10%	Equity Europe	297
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	1,350
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,239
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	2.60%	Equity Europe Dividend	6
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	69
iShares MSCI Europe ex-UK UCITS ETF	0.12%	Equity Europe	1,470
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	101
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	1.90%	Equity Europe Utilities	822
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.20%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI Europe UCITS ETF 1D	0.10%	Equity Europe	481
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.19%	Equity Europe Social/Environmental	12
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	107
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.62%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.09%	Equity Europe	8
iShares MSCI EMU Large Cap UCITS ETF	0.21%	Equity Europe Large Cap	162
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,588
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.61%	Equity Europe Multi-Factor Strategy	20
State Street SPDR MSCI Europe Utilities UCITS ETF EUR	1.93%	Equity Europe Utilities	732
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	19,885
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	9
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental	2,416
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	18
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	540
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.34%	Equity Europe Value	257
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.31%	Equity Europe Fundamental/Quality	30
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	0.16%	Equity Europe	18
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,049
UBS Core MSCI Europe UCITS ETF EUR acc	0.09%	Equity Europe	551
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.05%	Equity World Social/Environmental Catholic principles	161
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	4,599
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.09%	Equity Europe	2,882
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental	497
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	99
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,339
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	17
Xtrackers MSCI Europe UCITS ETF 1C	0.10%	Equity Europe	7,707
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.18%	Equity Europe	24
State Street SPDR MSCI Europe UCITS ETF EUR	0.09%	Equity Europe	395
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.17%	Equity Europe	266
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.15%	Equity World Fundamental/Quality	64
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	2.66%	Equity Europe Dividend	130
UBS Core MSCI EMU UCITS ETF hGBP acc	0.16%	Equity Europe	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	4,873
UBS Core MSCI EMU UCITS ETF EUR acc	0.16%	Equity Europe	3,929
State Street SPDR MSCI World Utilities UCITS ETF USD	0.59%	Equity World Utilities	81
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.18%	Equity Europe	185
Amundi Prime Eurozone UCITS ETF DR (C)	0.18%	Equity Europe	106
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.12%	Equity Europe	1,431
HSBC Developed World Screened Equity UCITS ETF USD	0.05%	Equity World Social/Environmental Climate Change	450
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	1.81%	Equity Europe Fundamental/Quality	31
UBS MSCI EMU Value UCITS ETF EUR acc	0.34%	Equity Europe Value	92
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.06%	Equity World	3,030

Performance

Returns overview

YTD	+33.20%
1 month	+3.19%
3 months	+9.40%
6 months	+31.57%
1 year	+63.29%
3 years	+112.59%
5 years	+102.67%
Since inception (MAX)	+167.49%
2025	+55.98%
2024	+6.39%
2023	+2.41%
2022	-6.75%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).